ISMD — Inspire Small/Mid Cap ETF price, holdings and performance

Inspire Small/Mid Cap ETF

Inspire Small/Mid Cap ETF (AMEX: ISMD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.66
+0.84+1.69%
OverviewShort InterestFilings
ISMDInspire Small/Mid Cap ETF·AMEX
50.66+1.69%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y43.23%Total Holdings11Perf Week2.36%
SponsorInspireETF TypeTags-Return% 3Y15.27%AUM$335.54MPerf Month2.20%
Fund FamilyBond TypeTags-Return% 5Y10.42%NAV/shPerf Quarter14.15%
Index-Average MaturityTags-Return% 10Y52W High50.80 -0.28%Perf Half Y21.52%
Index WeightingCommodity TypeTags-Return% SI52W Low35.30 43.51%Perf YTD31.31%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.53% 1.13%Perf Year44.33%
Dividend TTM0.55 (1.08%)ESG TypeTags-Flows% 3M3.42%ATR (14)0.70Perf 3Y49.66%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD3.92%RSI (14)64.62Perf 5Y43.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.53%Growth/ValueSMA202.78%Flows% 3YRel Volume0.99Prev Close49.82
Inverse/LeveragedMarket CapSMA504.37%Flows% 5YAvg Volume39.69KPrice50.66
IPO DateFeb 27, 2017Option/ShortYes / YesSMA20018.51%52W Range %99%Volume39,166Change1.69%
Holdings Breakdown
View Holdings as
Stocks
17.1%Financial Services
6.8%Basic Materials
15.8%Industrials
6.3%Consumer Defensive
14.1%Technology
4.5%Energy
10.9%Consumer Cyclical
3.6%Utilities
9.7%Healthcare
1.5%Communication Services
8.5%Real Estate
Bonds, Cash & Other
1.2%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR